JMUAX
Janus Henderson Multi-Sector Income Fund
1W: -0.5%
1M: -0.7%
3M: -1.0%
YTD: -1.4%
1Y: +1.5%
3Y: +18.5%
5Y: +9.7%
$8.60
+0.01 (+0.12%)
Weekly Expected Move ±0.4%
$9
$9
$9
$9
$9
Key Statistics
AUM$7.3B
Holdings9
Top 10 Wt4.7%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E50.1
P/B14.0
Div Yield0.87%
ROE29.4%
% Profitable0%
Inception2014-03-05
Sector Allocation
Other
118.0%
Financial Services
3.9%
Energy
0.2%
Technology
0.2%
Basic Materials
0.2%
Healthcare
0.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | — | 4.63% | $322.0M | 320,557,652 |
| 2 | Janus Henderson Cash Liquidity Fund LLC | — | 3.86% | $269.0M | 269,007,499 |
| 3 | Janus Detroit Street Trust | JEMB | 3.74% | $260.4M | 4,964,230 |
| 4 | Federal National Mortgage Association | — | 2.89% | $201.1M | 208,586,473 |
| 5 | Federal National Mortgage Association | — | 2.85% | $198.1M | 216,140,409 |
| 6 | Federal National Mortgage Association | — | 2.70% | $187.7M | 213,459,381 |
| 7 | Federal National Mortgage Association | — | 2.44% | $170.0M | 172,403,554 |
| 8 | Federal National Mortgage Association | — | 2.20% | $153.4M | 150,568,000 |
| 9 | Federal National Mortgage Association | — | 1.32% | $92.1M | 97,660,947 |
| 10 | Government National Mortgage Association | — | 1.29% | $90.0M | 98,660,539 |